Cyber App Solutions Corp. (CYRB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2000 BERING DR. HOUSTON, TX 77057 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 281 - Industrial Inorganic Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 2/28/2023 | 2/28/2022 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 1,248 | 10 | 27 | |||
| Cash and cash equivalent | 1,248 | 10 | 27 | |||
| Other undisclosed current assets | 527 | |||||
| Total current assets: | 1,776 | 10 | 27 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 1,023 | |||||
| Property, plant and equipment | 14,203 | 3 | 5 | |||
| Long-term investments and receivables | 192 | |||||
| Long-term investments | 192 | |||||
| Total noncurrent assets: | 15,419 | 3 | 5 | |||
| TOTAL ASSETS: | 17,194 | 14 | 33 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,845 | 0 | ||||
| Accounts payable | 1,698 | 0 | ||||
| Accrued liabilities | 147 | |||||
| Debt | ||||||
| Derivative instruments and hedges, liabilities | 2,883 | |||||
| Due to related parties | ✕ | ✕ | 13 | 11 | ||
| Other undisclosed current liabilities | 20,787 | |||||
| Total current liabilities: | 25,515 | 13 | 11 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 1,623 | |||||
| Asset retirement obligations | 758 | |||||
| Operating lease, liability | 865 | |||||
| Total noncurrent liabilities: | 1,623 | |||||
| Total liabilities: | 27,138 | 13 | 11 | |||
| Temporary equity, including noncontrolling interest | ||||||
| Equity | ||||||
| Equity, attributable to parent | (9,944) | 0 | 21 | |||
| Common stock | 81 | 4 | 4 | |||
| Additional paid in capital | 34,238 | 29 | 29 | |||
| Accumulated deficit | (44,263) | (33) | (12) | |||
| Total equity: | (9,944) | 0 | 21 | |||
| TOTAL LIABILITIES AND EQUITY: | 17,194 | 14 | 33 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 2/28/2023 | 2/28/2022 | ||
|---|---|---|---|---|---|
| Revenues | 313 | 10 | |||
| Gain (loss) on disposition of assets for financial service operations | (198) | ||||
| Gross profit: | 313 | 10 | |||
| Operating expenses | (6,149) | (21) | (19) | ||
| Other undisclosed operating loss | |||||
| Operating loss: | (5,836) | (21) | (9) | ||
| Nonoperating expense | (5,912) | ||||
| Interest and debt expense | 3,034 | ||||
| Loss from continuing operations before equity method investments, income taxes: | (8,714) | (21) | (9) | ||
| Other undisclosed loss from continuing operations before income taxes | (3,034) | ||||
| Loss from continuing operations: | (11,747) | (21) | (9) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (9) | |
| Net loss attributable to parent: | (11,747) | (21) | (9) | ||
| Preferred stock dividends and other adjustments | |||||
| Net loss available to common stockholders, diluted: | (11,747) | (21) | (9) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 2/28/2023 | 2/28/2022 | ||
|---|---|---|---|---|---|
| Net loss: | (11,747) | (21) | (9) | ||
| Comprehensive loss, net of tax, attributable to parent: | (11,747) | (21) | (9) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.